CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +34.73% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | — | — | -46.27% | |
| 3 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +132.46% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -15.46% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +13.33% | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +29.22% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -13.03% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | — | — | -30.06% | |
| 9 | WLK | Westlake CORP | Stock-Materials | — | — | +33.15% | |
| 10 | EPR | Epr Properties | Stock-Real Estate | — | — | +26.38% | |
| 11 | TXT | Textron INC | Stock-Industrials | — | — | -13.93% | |
| 12 | FNB | Fnb CORP | Stock-Financials | — | — | +40.43% | |
| 13 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +37.72% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -38.72% | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -13.98% | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +6.35% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +29.01% | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -0.36% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -16.63% | |
| 21 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 22 | ACCDUSD | Accolade INC | Stock-Other | — | — | -2.73% | |
| 23 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +0.24% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | — | — | +150.00% | |
| 25 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 26 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +199.21% | |
| 27 | NI | Nisource INC | Stock-Utilities | — | — | -15.04% | |
| 28 | ✓ | Ironsource LTD | Stock-Other | — | — | +109.56% | |
| 29 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 30 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +50.56% | |
| 31 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +21.56% | |
| 32 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | — | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -15.15% | |
| 34 | UPST | Upstart Holdings, Inc. | Stock-Financials | — | — | — | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -32.76% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -3.68% | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -4.62% | |
| 38 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -32.28% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | — | — | -8.78% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | — | — | -49.02% | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -18.93% | |
| 44 | GIB | Cgi INC | Stock-Tech | — | — | -12.14% | |
| 45 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -4.93% | |
| 46 | TRMK | Trustmark CORP | Stock-Other | — | — | -8.84% | |
| 47 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +337.44% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | — | — | +7.83% | |
| 49 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 50 | EBF | Ennis INC | Stock-Other | — | — | +3.71% |